VNBTrust National Association’s Microsoft MSFT Stock Holding History

VNBTrust National Association’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.35M	Buy	13,705 +338	+3%	+$32.8K	0.5%	24
2018 Q1	$1.22M	Hold	13,367	–	–	0.71%	26
2017 Q4	$1.14M	Sell	13,367 -180	-1%	-$14.8K	0.67%	26
2017 Q3	$1.01M	Sell	13,547 -538	-4%	-$39.3K	0.4%	30
2017 Q2	$971K	Hold	14,085	–	–	0.39%	34
2017 Q1	$927K	Sell	14,085 -2,555	-15%	-$164K	0.36%	36
2016 Q4	$1.03M	Sell	16,640 -4,735	-22%	-$285K	0.57%	35
2016 Q3	$1.23M	Sell	21,375 -2,405	-10%	-$136K	0.7%	33
2016 Q2	$1.22M	Sell	23,780 -1,205	-5%	-$62.6K	0.71%	38
2016 Q1	$1.38M	Sell	24,985 -103,535	-81%	-$5.43M	0.8%	32
2015 Q4	$7.13M	Sell	128,520 -8,545	-6%	-$450K	3.89%	4
2015 Q3	$6.07M	Buy	137,065 +1,045	+0.8%	+$46.9K	3.46%	6
2015 Q2	$6M	Sell	136,020 -18,230	-12%	-$832K	2.99%	8
2015 Q1	$6.27M	Buy	154,250 +950	+0.6%	+$41.4K	2.99%	9
2014 Q4	$7.12M	Sell	153,300 -49,055	-24%	-$2.3M	3.17%	7
2014 Q3	$9.38M	Buy	202,355 +4,011	+2%	+$179K	4.85%	3
2014 Q2	$8.27M	Sell	198,344 -9,527	-5%	-$386K	4.1%	4
2014 Q1	$8.52M	Buy	207,871 +67,628	+48%	+$2.54M	4.16%	4
2013 Q4	$5.25M	Sell	140,243 -16,469	-11%	-$598K	2.51%	9
2013 Q3	$5.22M	Sell	156,712 -21,152	-12%	-$696K	1.84%	18
2013 Q2	$6.14M	Buy	+177,864	New	+$5.83M	1.97%	15

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNBTrust National Association's MSFT Position: Q2 2018 in Review

VNBTrust National Association increased its Microsoft (MSFT) stake by 2.5% in Q2 2018, buying an estimated $32.8K and bringing the position to 13,705 shares worth $1.35M. The position accounts for 0.5% of the portfolio, ranked #24.

VNBTrust National Association first reported a position in MSFT in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.38M in Q3 2014. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

VNBTrust National Association held 13,705 shares of Microsoft worth $1.35M as of Q2 2018.
VNBTrust National Association bought 338 Microsoft shares in Q2 2018, an estimated $32.8K.
Microsoft made up 0.5% of VNBTrust National Association's portfolio in Q2 2018, its #24 holding.
VNBTrust National Association first reported a position in Microsoft in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Microsoft position peaked at $9.38M in Q3 2014.
2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.